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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 47 2.17%
of those in investment advisory functions 23 4.55%
Registration SEC, Approved, 08/09/2011
AUM* 11,234,881,055 33.33%
of that, discretionary 11,234,881,055 33.33%
Private Fund GAV* 11,234,881,055 40.61%
Avg Account Size 3,744,960,352 33.33%
SMA’s No
Private Funds 3 2
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

14B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$11,234,881,055

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594972408 Stock NameMICROSTRATEGY INC (PUT) $ Position$574,329,984 % Position5.00% $ Change41.00% # Change1.00%
Stck Ticker76954A103 Stock NameRIVIAN AUTOMOTIVE INC (PUT) $ Position$185,349,852 % Position2.00% $ Change21.00% # Change10.00%
Stck Ticker19260Q107 Stock NameCOINBASE GLOBAL INC (PUT) $ Position$169,532,013 % Position2.00% $ Change56.00% # Change-23.00%
Stck Ticker01609WBG6 Stock NameALIBABA GROUP HLDG LTD $ Position$167,504,152 % Position2.00% $ Change # Change
Stck Ticker594972AN1 Stock NameMICROSTRATEGY INC $ Position$166,479,939 % Position2.00% $ Change # Change
Stck Ticker81141RAF7 Stock NameSEA LTD $ Position$177,798,036 % Position2.00% $ Change20.00% # Change0.00%
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Stck Ticker89377MAB5 Stock NameTRANSMEDICS GROUP INC $ Position$98,338,884 % Position1.00% $ Change433.00% # Change257.00%
Stck Ticker405024AD2 Stock NameHAEMONETICS CORP MASS $ Position$56,226,738 % Position1.00% $ Change # Change
Stck Ticker723484AK7 Stock NamePINNACLE WEST CAP CORP $ Position$61,737,654 % Position1.00% $ Change # Change

Brochure Summary